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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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170.810 +0.350 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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Historical Data
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0P0000RX61 Historical Data

Get free historical data for 0P0000RX61 fund. You'll find the end of day price of the Dje - Zins & Dividende Pa (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	170.810	170.810	170.810	170.460	0.21%
Aug 12, 2025	170.460	170.460	170.460	170.290	0.10%
Aug 11, 2025	170.290	170.290	170.290	170.010	0.16%
Aug 08, 2025	170.010	170.010	170.010	170.010	-0.03%
Aug 07, 2025	170.060	170.060	170.060	169.880	0.11%
Aug 06, 2025	169.880	169.880	170.440	169.880	-0.33%
Aug 05, 2025	170.440	170.440	170.440	169.220	0.72%
Aug 04, 2025	169.220	169.220	170.620	169.220	-0.82%
Aug 01, 2025	170.620	170.620	171.250	170.620	-0.37%
Jul 31, 2025	171.250	171.250	171.250	171.250	0.09%
Jul 30, 2025	171.090	171.090	171.090	171.090	-0.15%
Jul 29, 2025	171.350	171.350	171.350	170.860	0.29%
Jul 28, 2025	170.860	170.860	170.860	169.810	0.62%
Jul 25, 2025	169.810	169.810	170.230	169.810	-0.25%
Jul 24, 2025	170.230	170.230	170.230	169.840	0.23%
Jul 23, 2025	169.840	169.840	169.840	169.320	0.31%
Jul 22, 2025	169.320	169.320	169.590	169.320	-0.16%
Jul 21, 2025	169.590	169.590	169.590	169.360	0.14%
Jul 18, 2025	169.360	169.360	169.360	169.360	0.10%
Jul 17, 2025	169.190	169.190	169.190	169.020	0.10%
Jul 16, 2025	169.020	169.020	169.380	169.020	-0.21%
Jul 15, 2025	169.380	169.380	169.380	169.380	0.17%
Jul 14, 2025	169.100	169.100	169.100	169.100	-0.21%

Highest: 171.350

Lowest: 169.020

Difference: 2.330

Average: 170.051

Change %: 0.797

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